Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$349M
3
+$301M
4
FANG icon
Diamondback Energy
FANG
+$108M
5
AON icon
Aon
AON
+$99M

Top Sells

1
+$387M
2
+$306M
3
+$256M
4
WFC icon
Wells Fargo
WFC
+$234M
5
LEA icon
Lear
LEA
+$196M

Sector Composition

1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.7M 0.1%
251,757
-460,167
102
$23.6M 0.1%
1,606,982
-314,027
103
$23.5M 0.1%
277,228
-20,193
104
$22.8M 0.1%
181,422
-20,830
105
$21.8M 0.1%
98,429
106
$21.6M 0.1%
85,294
-708,204
107
$20.8M 0.09%
112,486
+110,564
108
$19.5M 0.09%
381,360
-102,044
109
$19.3M 0.09%
998,612
-337,098
110
$19.1M 0.08%
696,496
-117,176
111
$17.3M 0.08%
92,344
-10,910
112
$16.3M 0.07%
810,452
-227,803
113
$16.3M 0.07%
250,472
-59,976
114
$16.2M 0.07%
134,416
115
$15.9M 0.07%
+240,891
116
$15.3M 0.07%
394,484
-80,732
117
$14.4M 0.06%
+372,886
118
$14.2M 0.06%
149,603
-161,925
119
$13.6M 0.06%
363,204
120
$13M 0.06%
127,846
-11,755
121
$13M 0.06%
87,688
-14,828
122
$13M 0.06%
142,670
+30,640
123
$12.1M 0.05%
518,417
-47,522
124
$12.1M 0.05%
302,405
-143,323
125
$10.9M 0.05%
163,295
-247,939
3 4
5
6 7